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|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement
of financial
activities||
|Statement
of financial
position||
|Notes to the financial statements||
|Grants payable|13|
|Schedule of investments|19|
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|Registered
charity|name|David Solomons Charitable|Trust|
|---|---|---|---|
|Charity registration|number|297275||
|Principal office||31 Hill Street||
|||London||
|||W1J5LS||
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|J J Rutter (Chairman)|||
|---|---|---|
|Dr R E BSolomons|||
|Mrs DJ Huntingford|||
|Mrs C Boys|||
|Mr A H Penny|||
|Ms Z Soiomons|(Appointed|16February 2022)|
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|Year ende|d 5April 2|02|2|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||Unrestricted|Endowment|||
|||||||funds|funds|Total funds|Total funds|
||||||Note||||E|
|Income and endowments||||||||||
|Investment|income||||4|93,590||93,590|96,054|
|Total income||||||93,590||93,590|96,054|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|investment
management|||costs||||(29,055)|(29,055)|(26,271)|
|Expenditure|on charitable|activities|||5|(95,781)|(12,340)|(108,121)|(141,147)|
|Total expenditure||||||(95,781)|(41,395)|(137,176)|(167,418)|
|Net gains on investments|||||||127,752|127,752|630,733|
|Net income|and net movement|||ln|funds|(2,191)|86,357|84,166|559,369|
|Reconciliation
offunds||||||||||
|Total funds|brought
forward|||||38,606|3,052,043|3,090,649|2,531,281|
|Total funds|carried forward|||||36,415|3,138,400|3,174,815|3,090,650|
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|5April 2Q22|||||
|---|---|---|---|---|
|||||2021|
|Fixed assets|||||
|investments||8|3,166,587|3,074,656|
|Current assets|||||
|Debtors||10|83|2,745|
|Cash at bank and in|hand||13,065|18,578|
||||13,148|21,323|
|Creditors: amounts|falling due within one year||4,920|5,329|
|Net current assets|||8,228|15,994|
|Total assets less current liabilities|||3,174,815|3,090,650|
|Net assets|||3,174,815|3,090,650|
|Funds ofthe charity|||||
|Endowment
funds|||3,138,400|3,052,044|
|Unrestricted
funds|||36,415|38,606|
|Total charity funds|||3,174,815|3,090,650|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|Dividends
from UK Equities and Unit||||||
|Trusts||52,833|52,833|54,014|54,014|
|UK Property|Income Distributions|9,907|9,907|7,278|7,278|
|Foreign Dividends||20,414|20,414|20,259|20,259|
|Interest from|Fixed Interest Stocks|5,910|5,910|8,212|8,212|
|interest from|UK Unit Trusts|4,526|4,526|6,291|6,291|
|||93,590|93,590|96,054|96,054|
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|||Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|Grants payable|in year|91,300|10,000|101,300|
|Administration|Costs|2,125||2,125|
|Support costs||2,356|2,340|4,696|
|||95,781|12,340|108,121|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2021|
|||P.|||
|Grants payable|in year|121,300|10,000|131,300|
|Administration|Costs|2,107||2,107|
|Support costs||2,370|5,370|7,740|
|||125,777|15,370|141,147|
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||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total 2022|Total 2021|
|Finance costs|||16||16||
|Accountancy|Fee||1,800|1,800|3,600|3,660|
|Independent|Examination||540|540|1,080|1,080|
|Legal and professional||Fees||||3,000|
||||2,356|2,340|4,696|7,740|
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||2022|2021|
|---|---|---|
|Equities|2,864,171|2,689,616|
|Unit trusts|65,612|82,040|
|Fixed interest stocks|217,313|251,764|
|Cash on stockbroker capita! account|19,491|51,236|
||3,166,587|3,074,656|
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|9.|Analysis of mo|veme|nt
of|i|nves|tme|nts|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Market value of|investments|||brought||forward|3,074,656|2,486,704|
||Movement
on stockbroker|||capital account||||(31,744)|(28,396)|
||Add: purchases,|accumulations||||and|equalisations|326,196|517,658|
||Less: disposals|||||||(330,273)|(532,043)|
|||||||||3,038,835|2,443,923|
||(Loss) Igain in|year||||||127,752|630,733|
||Market value of|investments|||carried||forward|3,166,587|3,074,656|
|10.|Debtors|||||||||
|||||||||2022|2021|
||Stockbroker
Income Account||||||||2,639|
||Tax Repayable|||||||83|106|
|||||||||83|2,745|
|11.|Creditors: amounts||falling||due|within one year||||
|||||||||2022|2021|
||Accruals and deferred||income|||||4,920|5,329|
|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets||28,187|3,138,400|3,166,587|
|Current assets||13,148||13,148|
|Creditors less than|1 year|(4,920)||(4,920)|
|Net assets||36,415|3,138,400|3,174,815|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2021|
||||F||
|Tangible fixed assets||22,612|3,052,044|3,074,656|
|Current assets||21,323||21,323|
|Creditors less than|1 year|(5,329)||(5,329)|
|Net assets||38,606|3,052,044|3,090,650|
##
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##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Ability Dogs 4 Young||People||||1,000||
|Ability North London|||||||1,000|
|Able Kidz||||||750||
|Absolutely
Leisure|||||||750|
|Accuro||||||750||
|Action Medical Research for|||Children|||1,000||
|Armonico Consort Ltd||||||1,000||
|Ashton Secondary School|||||||1,000|
|Aspens|||||||500|
|Autism
Angels||||||500||
|Autism
Inclusive|||||||1,000|
|Autism Wessex||||||1,000||
|Autistica|||||||1,000|
|Batias Independent|Advocacy|||Service||1,500||
|Better Pathways|||||||1,000|
|BIBIC||||||500||
|Birmingham
Centre|for Arts||Therapies||||1,000|
|Birmingham
Royal||||||750||
|Bleasdale School|||||||1,000|
|Blooming Blossoms|Trust|||||1,000||
|Blue Watch Youth Centre|||||||1,000|
|Blyth Star Enterprises||Ltd||||1,000||
|Bradford Inclusive||||||750||
|Brighter Opportunities||for Special People||||||
|Brighton and Hove Speak Out||||||500||
|Build Charity||||||500||
|Calvert Trust Exrnoor||||||1,000||
|Cambridge
Arts Theatre||||||750||
|Camden
Arts Centre||||||1,000||
|Camp Knak|||||||1,000|
|Camphill
Milton Keynes Communities|||||Ltd||1,000|
|Cann Bridge School||||||1,000||
|Caudwell
Children||||||1,000||
|Chailey Heritage
Foundation|||||||'t,000|
|Challengers||||||500||
|Cherry Trees||||||1,000||
|Child Brain Injury||||||750||
|Childrens
Respite||||||1,000||
|Chrysals
Holidays||||||1,000||
|Chums
Charity||||||1,000||
|Circle of Support for|Autism||Families|||750||
|Citizens Theatre Glasgow|||||||750|
|City of Birmingham
Symphony||||Orchestra||1,000||
|Claire House|||||||1,000|
|Clothing
Solutions for||Disabled||People|||750|
|Cogs Prepares 4 Life||||||1,000||
|Compaid Trust||||||1,000||
|Balance carried forward||||||26,250|15,250|
||||||||13|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Balance brought
forward|||||26,250|15,250|
|Compass
Disability|||||500||
|Conquest Centre|||||500||
|Contact||||||750|
|Co-ordin8||||||500|
|Cornwall
Accessible Activities||||Programme||1,000|
|Cornwall
People First||||||1,000|
|Crackerjacks
Children's||Trust||||1,000|
|Create (Arts) Ltd||||||1,000|
|Deafway||||||750|
|Demelza House Children's|||Hospice|||1,000|
|Devon Link Up|||||750||
|Dingley's
Promise||||||1,000|
|Disability Snowsport
UK||||||1,000|
|Disabled Sailors Association|||||750||
|Dogs For Autism
Dsct|||||750||
|Doncaster Deaf Trust|||||1,000||
|Dorchester
Opportunity||Group||||500|
|Dover Sholem Community|||Trust|||1,000|
|Down Syndrrne
Training||and Support Services Ltd||||1,000|
|Down Syndrome
Ches|||||500||
|Down Syndrome
International|||||1,500|2,500|
|Downright
Excellent||||||750|
|Downs Syndrome
Association||||(from Capital)|10,000|10,000|
|Drama Express||||||500|
|Drunken
Chorus||||||750|
|Eastleigh Borough And||Romsey Mencap||||1,OOO|
|English Touring Opera||Ltd||||1,000|
|Enham Trust||||||750|
|Equal Futures Dsct|||||500||
|Fairfield Farm College|—Hope|||Nature Centre||1,000|
|Families
United Network||||||11000|
|Farm Inspiration
Trust||||||1,000|
|Footsteps Foundation||||||1,000|
|Forest of Avon Trust||||||1,000|
|Friends Of Castledon|School||||1,000||
|Friends of Collett||||||1,000|
|Friends of Green Fold||||||500|
|Friends of St Lukes||||||1,000|
|Gartrnore
Riding School||||||1,000|
|Garvald
Edinburgh
Dsct|||||750||
|Gig Buddies|||||500||
|Golden Oldies Charity|||||1,000||
|Gorfenna
Community|Interest|||Company|750||
|Grove Park Charitable||Trust||||1,000|
|Guild Care Dsct|||||500||
|Gym panzees|||||1,000||
|Balance carried forward|||||48,500|53,500|
|||||||14|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Balance brought
forward|||||||48,500|53,500|
|Halas Homes|||||||500||
|Handicapped
Children's|Action Group|||||||1,000|
|Happy Days||||||||1,000|
|Helping
Disabilities Trust||||||||1,000|
|Horsley Bookham
&Leatherhead|||Rda||||750||
|Independent
Provider of|Special|Educatio|||n Advice|||1,000|
|Input (SCIO)||||||||1,000|
|Jigsaw Trust|||||||t,ooo||
|Journey Enterprises
Ltd|||||||1,000||
|JPC Community
Farm|||||||1,500||
|JPKSussex Project|||||||1,000||
|Jubilee House Care Trust Ltd||||||||1,000|
|Jubilee Sailing Tr Dsct|||||||500||
|Kangaroos
Mid Sussex||||||||1,000|
|Kepplewray
Trust||||||||750|
|KIDS||||||||1,000|
|Kids N'Action|||||||1,000||
|Kidz Aware|||||||750||
|Lambeth
Eifrida Rathbone Society|||||||1,000||
|Lifeworks
Charity
Ltd||||||||1,000|
|Linkage Community
Trust|||||||1,000||
|Liquid Vibrations
Dsct|||||||500||
|LNle Hiccups||||||||500|
|Live Chester||||||||1,000|
|London Philtharmonic
Orchestra||||||||1,000|
|London Symphony
Orchestra|||||||1,000||
|London Youth Hindleap|Warren|Outdoor||earning
L||Centre||750|
|Lothian Autistic Society|||||||1,000|1,000|
|Maclntyre||||||||1,000|
|Maidstone
Mencap||||||||1,000|
|Marches
Family Network||||||||500|
|Me2 Club|||||||1,000||
|Meru|||||||1,000||
|Misgav|||||||750||
|Music for Autism||||||||1,000|
|Musically Active Dudes||||||||1,000|
|Mustard Seed Autism
Trust||||||||1,000|
|NANSA||||||||1,000|
|Newlife the Charity for Disabled||Children||||||1,000|
|Newry
City Afc Special Olmpic Club|||||||500||
|Northern
Ballet||||||||1,000|
|Nuneaton
and North Wawrickshire|||of Equ||estrian Centre|||500|
|Olyrnpias
Music Foundation|||||||1,000||
|Open House Bedford||||||||1,000|
|Open Minds||||||||1,000|
|Options for Supported
Living||||||||1,000|
|Balance carried forward|||||||65,250|79,500|
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Balance brought forward|||||||||65,250|79,50Q|
|Orcadia Creative Learning||Centre|||||||500||
|Orchestra
If The Swan|||||||||500||
|Outward|||||||||1,000||
|Parenting
Special Children||||||||||500|
|People in Partnership||||||||||50Q|
|People Matter IW||||||||||750|
|Perkisound
Charitable
Incorporated||||||Organisation|||750||
|Phoenix Enterprises
Swindon||||Ltd||||||750|
|Playaway|||||||||1,000||
|Portesbery
Partnerships||||||||||1,000|
|ProgressAbility,
org|||||||||1,000|1,000|
|Prospero Theatre||||||||||650|
|Ravenswood
Special School||||||||||1,000|
|RDA Glasgow Group||||||||||1,000|
|Reach Learning
Dis Dsct|||||||||750||
|Reach North West|||||||||500||
|Resources for Autism||||||||||1,000|
|Riding ForThe Disabled|Association||||||||1,000||
|Ripon Community
Link|||||||||1,000||
|Roald Dahl's Marvellous|Children's||||Charity|||||1,000|
|Rock Foundation
Uk|||||||||500||
|Rockinghorse
Children's|Charity|||||||||1,000|
|Roundabout
Dramatherapy||||||||||1,000|
|Ruskin
Mill Trust||||||||||750|
|Scampdoodles||||||||||750|
|Scottish Autism||||||||||1,000|
|Scottish Union of Supported|||Employment|||||||1,000|
|SELFA||||||||||500|
|Share Community
Ltd||||||||||750|
|Shine|||||||||750||
|Shine East Norfolk|||||||||t,000||
|Shoot for Success||||||||||500|
|Side by Side Theatre Company||||Stourbridge||||||1,000|
|Snowflake School For Children||||With||Autism||Ltd|1,000||
|Southwark
Playhouse
Theatre||||Company|||Ltd|||1,000|
|Space|||||||||1,000||
|Speaking
Up Speaking
Out||||||||||1,000|
|Special Needs and Parents|||Ltd|||||||1,000|
|Special Needs out of School|||Club in|||Bedfordshire||||1,000|
|Spina Bifida Hydrocephalus|||Scotland|||||||1,000|
|Sporting Challenge||||||||||500|
|St Elizabeth Centre|||||||||500||
|StJosephs Special Dsct|||||||||750||
|St Mary's College Sports|Development||||||Company|||750|
|StWerburgh's
City Farm||||||||||900|
|Step One Charity|||||||||750||
|Balance carried forward|||||||||79,500|104,050|
|||||||||||16|
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|||||2022|2021|
|---|---|---|---|---|---|
|Balance brought
forward||||79,500|104,050|
|Stepping Stones|||||1,000|
|Style Acre|||||1,000|
|Support Dogs||||1,000||
|Swindon
Downs Syndrome||Group||500||
|Swinton Lock Activity Centre|||||500|
|Team Domenica||||800||
|Teesside Ability Support|Centre|||1,000||
|The Banana Trust Dsct||||750||
|The Bevern Trust||||1,000||
|The Brainwave Centre Ltd|||||1,000|
|The Breck Foundation||||500||
|The Bren Project||||1,000|H|
|The Children's
Trust|||||1,000|
|The Design+Techin
Dsct||||750||
|The Downright
Special|||||1,500|
|The Elizabeth
Foundation|||||1,000|
|The Ethel Trust Dsct||||500||
|The Fenner Frost Foundation|||||500|
|The Fifth Trust|||||1,000|
|The Garwood
Foundation|||||1,000|
|The Hextol Foundation|||||750|
|The Lodge Trust|||||750|
|The Meadowside
Charity||||1,000||
|The Meath Epilepsy Charity||||1,500||
|The Move Partnership|||||1,000|
|The Mumarks
Community|||||1,000|
|The Northam
Care Trust|||||750|
|The Odell Trust Dsct||||500||
|The Open Door Central|(Swindon||& District) Ltd||1,000|
|The Pace Centre||||500||
|The People Hire|||||500|
|The Pod||||1,500||
|The Pro Active Corn Dsct||||750||
|The Quay Theatre||||500||
|The Rainbow Centre||||1,000||
|The Rossendale
Trust Ltd|||||1,000|
|The Together Trust|||||1,000|
|The Woodland
Centre Trust|||||1,000|
|The Yard||||1,000||
|Thomas's
Fund|||||1,000|
|Time Out Group North West||||1,000||
|Tiny Tirns Childrens
Centre||||500||
|Treloar Trust|||||1,000|
|Trevi House|||||1,000|
|Umberella
Derby and Derbyshire||||1,000||
|Unique|||||1,000|
|Balance carried forward||||98,050|126,300|
||||||17|
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|||2022||2021|
|---|---|---|---|---|
|Balance brought
forward||98,050||126,300|
|Unity Wrosm Social Enterprises||1,000|||
|Up N Away||||1,000|
|Upward
Mobility||1,000|||
|Walton Lea Partnership||||1,000|
|Walton Leigh School Parent Staff||750|||
|Wilderness
Foundation||||1,000|
|Wirral Community
Narrowboat|Trust|500|||
|Worcester Snoezelen||||1,000|
|WSIP||||500|
|Zoe's Place Trust||||500|
|||E 10f,300|R|131300|